SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.58%
69,563
+21,717
2
$7.04M 3.37%
56,499
+185
3
$6.66M 3.19%
46,640
-187
4
$6.2M 2.97%
111,416
+5,264
5
$5.86M 2.81%
51,655
+116
6
$5.77M 2.77%
160,592
+980
7
$4.7M 2.25%
53,534
+3,269
8
$4.68M 2.24%
56,371
+2,175
9
$4.62M 2.22%
41,312
+500
10
$4.27M 2.05%
87,523
-27
11
$4.26M 2.04%
135,868
+3,107
12
$4.07M 1.95%
45,329
-185
13
$3.41M 1.63%
51,756
+875
14
$3.36M 1.61%
142,594
+19,748
15
$3.29M 1.58%
45,187
+850
16
$3.28M 1.57%
77,400
+300
17
$3.24M 1.55%
19,735
+760
18
$3.23M 1.55%
19,379
+591
19
$3.21M 1.54%
24,424
-246
20
$3.15M 1.51%
38,403
+725
21
$3.11M 1.49%
69,972
+1,838
22
$3.03M 1.45%
73,100
+800
23
$2.98M 1.43%
141,662
+19,712
24
$2.95M 1.41%
81,778
+2,830
25
$2.85M 1.37%
17,390
-75
1
2 3 4 5